D1 Capital Partners L.P. - Portfolio Stock Holdings
Report Period:
Dec. 31, 2024No. of Stocks:
48Est. Stock Holding Value:
$5,770,395,921Top Stock Holdings By Sector
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Portfolio Stock Holdings - D1 Capital Partners L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 CART | 22,551,414 | $934,079,568 | 16.19% | - | - | - |
 PM | 3,630,033 | $436,874,472 | 7.57% | +343,160 | +$41,299,306 | +10.44% |
 RCL | 1,570,262 | $362,243,741 | 6.28% | - | - | - |
 STZ | 1,527,689 | $337,619,269 | 5.85% | +994,639 | +$219,815,219 | +186.59% |
 ELV | 799,000 | $294,751,100 | 5.11% | +799,000 | +$294,751,100 | Open |
 ENTG | 2,752,902 | $272,702,472 | 4.73% | +2,111,801 | +$209,195,007 | +329.40% |
 GEHC | 3,486,584 | $272,581,137 | 4.72% | +629,270 | +$49,196,329 | +22.02% |
 XPO | 2,033,838 | $266,737,854 | 4.62% | -2,677,204 | -$351,115,305 | -56.83% |
 MMM | 1,356,493 | $175,109,681 | 3.03% | +1,356,493 | +$175,109,681 | Open |
 CRL | 935,820 | $172,752,372 | 2.99% | +935,820 | +$172,752,372 | Open |
 APP | 481,000 | $155,762,230 | 2.70% | +481,000 | +$155,762,230 | Open |
 NU | 14,885,000 | $154,208,600 | 2.67% | +14,885,000 | +$154,208,600 | Open |
 META | 252,188 | $147,658,596 | 2.56% | +523 | +$306,222 | +0.21% |
 SPOT | 326,254 | $145,959,515 | 2.53% | -278,000 | -$124,371,640 | -46.01% |
 LYV | 1,004,776 | $130,118,492 | 2.25% | -823,904 | -$106,695,568 | -45.05% |
 WRBY | 5,261,814 | $127,388,517 | 2.21% | -2,599,550 | -$62,935,106 | -33.07% |
 SNPS | 253,000 | $122,796,080 | 2.13% | +253,000 | +$122,796,080 | Open |
 QSR | 1,768,419 | $115,265,550 | 2.00% | +438,379 | +$28,573,543 | +32.96% |
 BBWI | 2,832,000 | $109,796,640 | 1.90% | +2,832,000 | +$109,796,640 | Open |
 PTC | 589,171 | $108,330,872 | 1.88% | +121,171 | +$22,279,712 | +25.89% |
 TOL | 845,000 | $106,427,750 | 1.84% | +845,000 | +$106,427,750 | Open |
 VST | 672,000 | $92,648,640 | 1.61% | +672,000 | +$92,648,640 | Open |
 LEN | 672,433 | $91,699,688 | 1.59% | +270,433 | +$36,878,948 | +67.27% |
 AMZN | 409,234 | $89,781,847 | 1.56% | -802,000 | -$175,950,780 | -66.21% |
 COF | 487,000 | $86,841,840 | 1.50% | +487,000 | +$86,841,840 | Open |
 ANSS | 249,189 | $84,058,925 | 1.46% | +19,000 | +$6,409,270 | +8.25% |
 WMG | 2,669,498 | $82,754,438 | 1.43% | -2,595,000 | -$80,445,000 | -49.29% |
 DAL | 1,326,000 | $80,223,000 | 1.39% | +1,326,000 | +$80,223,000 | Open |
 MELI | 45,400 | $77,199,976 | 1.34% | +45,400 | +$77,199,976 | Open |
 MDB | 327,000 | $76,128,870 | 1.32% | +327,000 | +$76,128,870 | Open |
 AMAT | 181,283 | $29,482,054 | 0.51% | +181,283 | +$29,482,054 | Open |
 YPF | 374,276 | $15,910,473 | 0.28% | +374,276 | +$15,910,473 | Open |
 LXEO | 2,203,900 | $14,501,662 | 0.25% | -302,707 | -$1,991,812 | -12.08% |
 VRT | 0 | $0 | 0.00% | -422,513 | -$48,001,702 | -100.00% |
 IREN | 0 | $0 | 0.00% | -1,534,000 | -$15,063,880 | -100.00% |
 HUT | 0 | $0 | 0.00% | -912,000 | -$18,686,880 | -100.00% |
 HDB | 0 | $0 | 0.00% | -1,924,045 | -$122,869,514 | -100.00% |
 BAC | 0 | $0 | 0.00% | -4,406,706 | -$193,674,729 | -100.00% |
 AME | 0 | $0 | 0.00% | -464,633 | -$83,754,745 | -100.00% |
 BTDR | 0 | $0 | 0.00% | -525,000 | -$11,376,750 | -100.00% |
 CEG | 0 | $0 | 0.00% | -184,000 | -$41,162,640 | -100.00% |
 CCL | 0 | $0 | 0.00% | -3,695,629 | -$92,095,075 | -100.00% |
 SQ | 0 | $0 | 0.00% | -1,632,342 | -$138,732,747 | -100.00% |
 VIK | 0 | $0 | 0.00% | -2,586,161 | -$113,946,254 | -100.00% |
 SBUX | 0 | $0 | 0.00% | -1,192,028 | -$108,772,555 | -100.00% |
 MTZ | 0 | $0 | 0.00% | -664,828 | -$90,509,684 | -100.00% |
 MSFT | 0 | $0 | 0.00% | -152,185 | -$64,145,978 | -100.00% |
 PDD | 0 | $0 | 0.00% | -384,000 | -$37,244,160 | -100.00% |
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